Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+7.96%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$68.6B
AUM Growth
+$4.3B
(+6.7%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
998
New
53
Increased
334
Reduced
492
Closed
45
Top Buys
| 1 |
Linde
LIN
|
+$549M |
| 2 |
Edison International
EIX
|
+$274M |
| 3 |
Conagra Brands
CAG
|
+$255M |
| 4 |
LKQ Corp
LKQ
|
+$210M |
| 5 |
Microsoft
MSFT
|
+$158M |
Top Sells
| 1 |
Republic Services
RSG
|
+$144M |
| 2 |
FedEx
FDX
|
+$139M |
| 3 |
Advanced Micro Devices
AMD
|
+$138M |
| 4 |
State Street
STT
|
+$135M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.36% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.7B
| $17.8M | 0.03% |
114,419
-1,626
| -1% | -$252K |
|
302
Wyndham Hotels & Resorts
WH
$6.67B
| $17.5M | 0.03% |
260,103
-1,424
| -0.5% | -$95.8K |
|
303
Sempra
SRE
$52.4B
| $17.4M | 0.03% |
232,264
-20,628
| -8% | -$1.55M |
|
304
Intercontinental Exchange
ICE
$99.3B
| $17.4M | 0.03% |
167,601
-171,693
| -51% | -$17.8M |
|
305
Zoom
ZM
$25.6B
| $17.3M | 0.03% |
236,969
-75,505
| -24% | -$5.51M |
|
306
Constellation Energy
CEG
$94B
| $17.1M | 0.02% |
220,889
-7,184
| -3% | -$555K |
|
307
KeyCorp
KEY
$20.9B
| $17.1M | 0.02% |
1,407,636
+18,772
| +1% | +$228K |
|
308
Graphic Packaging
GPK
$6.08B
| $17.1M | 0.02% |
670,972
-21,228
| -3% | -$540K |
|
309
Wipro
WIT
$29B
| $17M | 0.02% |
7,615,038
-131,270
| -2% | -$293K |
|
310
JD.com
JD
$48B
| $16.9M | 0.02% |
384,037
+1,651
| +0.4% | +$72.4K |
|
311
Micron Technology
MU
$151B
| $16.5M | 0.02% |
272,460
-215,282
| -44% | -$13.1M |
|
312
TriNet
TNET
$3.32B
| $16.5M | 0.02% |
207,207
-6,023
| -3% | -$478K |
|
313
Raymond James Financial
RJF
$33B
| $16.4M | 0.02% |
178,445
-62,816
| -26% | -$5.79M |
|
314
Insperity
NSP
$2.01B
| $16.4M | 0.02% |
136,962
-1,978
| -1% | -$237K |
|
|
LTHM
315
DELISTED
Livent Corporation
LTHM
| $16.2M | 0.02% |
748,553
+165,832
| +28% | +$3.59M |
|
316
Revvity
RVTY
$9.87B
| $15.9M | 0.02% |
120,022
+112,790
| +1,560% | +$14.9M |
|
317
Celanese
CE
$4.89B
| $15.8M | 0.02% |
148,309
+3,035
| +2% | +$324K |
|
318
Sprouts Farmers Market
SFM
$13.3B
| $15.7M | 0.02% |
450,281
-63,192
| -12% | -$2.21M |
|
319
Sherwin-Williams
SHW
$90.1B
| $15.5M | 0.02% |
70,537
-1,370
| -2% | -$301K |
|
320
Expedia Group
EXPE
$26.9B
| $15.5M | 0.02% |
159,755
+150,001
| +1,538% | +$14.5M |
|
321
SK Telecom
SKM
$8.24B
| $15.4M | 0.02% |
746,867
-15,138
| -2% | -$312K |
|
322
Dynatrace
DT
$15.3B
| $15.4M | 0.02% |
371,858
+26,597
| +8% | +$1.1M |
|
323
Morningstar
MORN
$10.9B
| $15.1M | 0.02% |
75,519
-1,981
| -3% | -$396K |
|
324
Commercial Metals
CMC
$6.54B
| $14.6M | 0.02% |
302,058
+31,013
| +11% | +$1.5M |
|
325
Vipshop
VIPS
$8.72B
| $14.4M | 0.02% |
935,946
+317,385
| +51% | +$4.9M |
|